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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | Allergan plc | AGN | 0 | -165,054 | 0 | -24,166,000 | |
| 03/31/2019 | Allergan plc | AGN | 165,054 | -2,660 | 24,166,000 | 1,749,000 | $146.41 |
| 12/31/2018 | Allergan plc | AGN | 167,714 | -2,208 | 22,417,000 | -9,950,000 | $133.66 |
| 09/30/2018 | Allergan plc | AGN | 169,922 | -2,032 | 32,367,000 | 3,699,000 | $190.48 |
| 06/30/2018 | Allergan plc | AGN | 171,954 | 4,900 | 28,668,000 | 554,000 | $166.72 |
| 03/31/2018 | Allergan plc | AGN | 167,054 | -10,751 | 28,114,000 | -971,000 | $168.29 |
| 12/31/2017 | Allergan plc | AGN | 177,805 | 177,805 | 29,085,000 | 29,085,000 | $163.58 |
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